Q3 2020 Holdings
Filed 2020-11-13 | 1942 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 12,838 | 15.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $669.0K | 4,180 | 9.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $572.0K | 14,532 | 8.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $466.0K | 6,167 | 6.7% |
| Deutsche Eafe Hedged(DBEF) | OTHER | 233051200 | $456.0K | 14,923 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $355.0K | 1,029 | 5.1% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $318.0K | 1,909 | 4.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $305.0K | 5,215 | 4.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $287.0K | 7,503 | 4.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $275.0K | 9,303 | 3.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $222.0K | 453 | 3.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $195.0K | 660 | 2.8% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $140.0K | 4,976 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $131.0K | 463 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $126.0K | 1,257 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $116.0K | 3,653 | 1.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $110.0K | 1,032 | 1.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $106.0K | 170 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $98.0K | 3,374 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $82.0K | 1,097 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $68.0K | 3,215 | 1.0% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $57.0K | 1,472 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $48.0K | 277 | 0.7% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $43.0K | 84 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $41.0K | 243 | 0.6% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $39.0K | 359 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $36.0K | 500 | 0.5% |
| Schw US Large C(SCHG) | Other | 808524300 | $32.1K | 278,913 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $27.9K | 149,291 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $24.0K | 595 | 0.3% |
| Schw US Equity(SCHD) | Other | 808524797 | $20.7K | 375,215 | 0.3% |
| Spdr Intermedia(SPIB) | Other | 78464A375 | $18.7K | 509,623 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18.3K | 286,808 | 0.3% |
| Schw US Small C(SCHA) | Other | 808524607 | $17.9K | 262,058 | 0.3% |
| Vanguard MBS(VMBS) | Other | 92206C771 | $15.5K | 286,196 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.6K | 34,447 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $10.9K | 248,046 | 0.2% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $10.5K | 385,945 | 0.2% |
| Schw US Tips(SCHP) | Other | 808524870 | $10.3K | 166,735 | 0.1% |
| Invesco High Yield(PHB) | Other | 46138E719 | $10.2K | 552,389 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.1K | 73,075 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $9.8K | 83,012 | 0.1% |
| iShares Intl Ag(IAGG) | Other | 46435G672 | $8.0K | 144,143 | 0.1% |
| Spdr Senior Loa(SRLN) | Other | 78467V608 | $7.9K | 176,809 | 0.1% |
| Schw Intl Small(SCHC) | Other | 808524888 | $7.8K | 240,364 | 0.1% |
| Schw Intl Equit(SCHF) | Other | 808524805 | $7.7K | 245,182 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 64,474 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $7.0K | 6 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $6.9K | 130,984 | 0.1% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $6.0K | 108 | 0.1% |